GPTY ETF

GPTY ETF
$42.40
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GPTY holds 50.9% of its assets in its 10 largest positions as of Sep 15, 2026. GPTY is YieldMax AI & Tech Portfolio Option Income ETF.

Showing the top 10 of 98 holdings · as of Sep 15, 2026
Top 10 weight
50.91%
GPTY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
6.77%		6.8%28,199$9.37MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.39%		13.2%41,929$8.85MInfo TechSemiconductors
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
5.55%		18.7%21,969$7.68M
4
PLTR
Palantir Technologies Inc
4.88%		23.6%39,001$6.76M
5
MSFT
Microsoft Corp
4.84%		28.4%13,260$6.70M
6
IBM
International Business Machines Corp.
4.78%		33.2%26,546$6.61M
7
AAPL
Apple, Inc
4.72%		37.9%19,631$6.54M
8
META
Meta Platforms Inc
4.46%		42.4%9,274$6.17M
9
AMD
Advanced Micro Devices Inc
4.34%		46.7%12,163$6.00M
10
AMZN
Amazon.com Inc
4.18%		50.9%22,810$5.78M
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Themes in the top 10
Cloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainSemiconductorsNetworking InfrastructureDigital AdvertisingCybersecurityLaw Enforcement TechnologyEmerging TechMillennials & Gen ZPayments

GPTY ETF Top Holdings

GPTY holdings top 10 positions. The top 10 holdings account for 50.9% of the fund, led by Snowflake Inc at 6.8%, Nvidia Corp at 6.4%, Alphabet Inc,class A at 5.5%.

GPTY portfolio concentration is relatively high, with the top 10 representing 50.9% of total assets. The largest sector exposure is Information Technology at 74.2%.

GPTY sectors provide a detailed breakdown. GPTY overlap shows how holdings compare to other funds in your portfolio.

Compare GPTY

GPTY vs SPYGPTY vs QQQGPTY vs VOOGPTY vs VTIGPTY vs IVVGPTY vs SCHDGPTY vs VYMGPTY vs VXUS
Showing 10 of 98 holdingsTop 10 Weight: 50.91%
#TickerNameIndustryWeightAllocation
1SNOWSnowflake IncInformation Technology6.77%
2NVDANvidia CorpInformation Technology6.39%
3GOOGLAlphabet Inc,class ACommunication Services5.55%
4PLTRPalantir Technologies IncInformation Technology4.88%
5MSFTMicrosoft CorpInformation Technology4.84%
6IBMInternational Business Machines Corp.Information Technology4.78%
7AAPLApple, IncInformation Technology4.72%
8METAMeta Platforms IncCommunication Services4.46%
9AMDAdvanced Micro Devices IncInformation Technology4.34%
10AMZNAmazon.Com IncConsumer Discretionary4.18%
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Holdings Distribution

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